$760 Million is the total value of Soltis Investment Advisors LLC's 251 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $38,324,541 | -2.0% | 1,373,639 | -8.1% | 5.04% | -14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,369,544 | -18.9% | 125,551 | -26.5% | 4.00% | -29.1% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $21,999,527 | +13.7% | 3,013,634 | -1.1% | 2.90% | -0.5% |
| RC | Sell | READY CAPITAL CORP | $18,973,580 | -3.8% | 1,703,194 | -12.4% | 2.50% | -15.8% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $15,271,170 | -1.3% | 377,436 | -12.6% | 2.01% | -13.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,359,820 | -11.5% | 86,219 | -12.3% | 1.10% | -22.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,511,393 | -2.8% | 55,868 | -2.6% | 0.73% | -14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,348,700 | +3.5% | 37,964 | -12.8% | 0.70% | -9.5% |
| BA | Sell | BOEING CO | $4,709,166 | +56.7% | 24,721 | -0.4% | 0.62% | +37.2% |
| CVS | Sell | CVS HEALTH CORP | $4,678,494 | -28.8% | 50,204 | -27.1% | 0.62% | -37.7% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $4,571,660 | -14.4% | 298,801 | -5.8% | 0.60% | -25.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,402,509 | -9.8% | 42,222 | -11.2% | 0.58% | -21.1% |
| TIP | Sell | ISHARES TRtips bd etf | $4,138,700 | -79.5% | 38,883 | -79.8% | 0.54% | -82.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,790,062 | -11.7% | 84,186 | -12.8% | 0.50% | -22.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,615,092 | -30.3% | 92,742 | -34.7% | 0.48% | -39.0% |
| IXUS | Sell | ISHARES TRcore msci total | $3,450,459 | +3.3% | 59,614 | -9.2% | 0.45% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $3,391,503 | +7.9% | 40,447 | -1.4% | 0.45% | -5.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,302,706 | +4.0% | 38,947 | -2.5% | 0.44% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,275,701 | -4.0% | 18,250 | -23.1% | 0.43% | -16.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,885,302 | -6.1% | 28,981 | -3.3% | 0.38% | -17.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,843,175 | -21.1% | 28,206 | -29.6% | 0.37% | -31.0% |
| GPC | Sell | GENUINE PARTS CO | $2,797,110 | -9.4% | 16,121 | -22.0% | 0.37% | -20.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,721,952 | -14.1% | 37,889 | -14.7% | 0.36% | -24.9% |
| MCK | Sell | MCKESSON CORP | $2,184,622 | +6.2% | 5,824 | -3.8% | 0.29% | -6.8% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,169,063 | -86.9% | 73,008 | -87.1% | 0.29% | -88.5% |
| TSLA | Sell | TESLA INC | $1,996,307 | -76.0% | 16,206 | -48.2% | 0.26% | -79.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,622,505 | +13.1% | 38,659 | -2.0% | 0.21% | -0.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,625,636 | -16.8% | 15,042 | -21.7% | 0.21% | -27.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,591,124 | +16.7% | 48,421 | -0.4% | 0.21% | +2.0% |
| NET | Sell | CLOUDFLARE INC | $1,411,994 | -18.3% | 31,232 | -0.1% | 0.19% | -28.5% |
| LOVE | Sell | LOVESAC COMPANY | $1,360,108 | +2.8% | 61,795 | -4.8% | 0.18% | -10.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,333,665 | -5.7% | 6,544 | -13.1% | 0.18% | -17.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,211,396 | -42.2% | 13,267 | -47.8% | 0.16% | -49.7% |
| ABT | Sell | ABBOTT LABS | $1,194,173 | +5.1% | 10,877 | -7.4% | 0.16% | -8.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,171,684 | +4.9% | 92,114 | -0.7% | 0.15% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,145,415 | -6.9% | 2,509 | -3.6% | 0.15% | -18.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,076,747 | -8.2% | 5,026 | -9.9% | 0.14% | -19.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,072,472 | -2.9% | 25,974 | -5.4% | 0.14% | -15.1% |
| MRK | Sell | MERCK & CO INC | $1,048,496 | -72.0% | 9,450 | -78.2% | 0.14% | -75.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,027,119 | +5.0% | 6,899 | -1.2% | 0.14% | -8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,018,212 | +19.6% | 6,967 | -0.6% | 0.13% | +4.7% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,007,406 | +4.0% | 31,971 | -2.9% | 0.13% | -8.9% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $955,675 | -41.8% | 56,885 | -42.1% | 0.13% | -49.0% |
| T | Sell | AT&T INC | $882,327 | +18.3% | 47,927 | -1.5% | 0.12% | +3.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $883,284 | -12.6% | 10,442 | -18.0% | 0.12% | -23.7% |
| CSCO | Sell | CISCO SYS INC | $787,042 | +11.6% | 16,521 | -6.3% | 0.10% | -1.9% |
| FC | Sell | FRANKLIN COVEY CO | $776,101 | +1.7% | 16,594 | -1.3% | 0.10% | -11.3% |
| Sell | PHILLIPS EDISON & CO INC | $760,339 | +12.0% | 23,880 | -1.4% | 0.10% | -2.0% | |
| CI | Sell | CIGNA CORP NEW | $737,616 | +15.4% | 2,226 | -3.4% | 0.10% | +1.0% |
| INTC | Sell | INTEL CORP | $701,006 | -5.4% | 26,523 | -7.7% | 0.09% | -17.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $680,443 | -5.6% | 7,200 | -9.2% | 0.09% | -16.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $664,090 | -34.7% | 8,822 | -35.1% | 0.09% | -43.1% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $653,207 | -34.4% | 13,617 | -34.9% | 0.09% | -42.7% |
| GM | Sell | GENERAL MTRS CO | $643,596 | -22.6% | 19,132 | -26.2% | 0.08% | -32.0% |
| SKYW | Sell | SKYWEST INC | $623,412 | -2.4% | 37,760 | -3.9% | 0.08% | -14.6% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $597,476 | +106.7% | 34,516 | -1.7% | 0.08% | +83.7% |
| GLD | Sell | SPDR GOLD TR | $600,090 | -18.0% | 3,537 | -25.3% | 0.08% | -28.2% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $586,174 | -10.5% | 20,038 | -15.0% | 0.08% | -22.2% |
| Sell | GENERAL ELECTRIC CO | $560,062 | +10.2% | 6,684 | -18.5% | 0.07% | -2.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $546,500 | -4.5% | 2,978 | -11.1% | 0.07% | -16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $544,465 | -18.5% | 7,567 | -19.5% | 0.07% | -28.7% |
| COP | Sell | CONOCOPHILLIPS | $500,076 | -83.8% | 4,238 | -86.0% | 0.07% | -85.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $501,564 | +3.2% | 695 | -1.4% | 0.07% | -9.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $481,565 | -63.2% | 1,954 | -68.7% | 0.06% | -68.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $475,613 | +15.7% | 11,530 | -0.2% | 0.06% | +1.6% |
| BX | Sell | BLACKSTONE INC | $462,804 | -75.3% | 6,238 | -72.1% | 0.06% | -78.4% |
| SLV | Sell | ISHARES SILVER TRishares | $443,346 | +10.8% | 20,134 | -11.9% | 0.06% | -3.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $368,641 | -96.0% | 7,892 | -95.9% | 0.05% | -96.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $349,400 | +8.5% | 9,219 | -0.0% | 0.05% | -4.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $334,484 | -19.4% | 4,617 | -19.9% | 0.04% | -29.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $321,112 | -31.1% | 11,391 | -12.7% | 0.04% | -40.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $313,431 | +3.1% | 4,775 | -12.1% | 0.04% | -10.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $287,212 | +0.1% | 3,090 | -0.7% | 0.04% | -11.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $284,152 | -7.1% | 6,912 | -12.6% | 0.04% | -19.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $279,150 | +2.6% | 1,601 | -3.0% | 0.04% | -9.8% |
| EMR | Sell | EMERSON ELEC CO | $264,453 | +27.1% | 2,753 | -3.2% | 0.04% | +12.9% |
| LOW | Sell | LOWES COS INC | $241,148 | +2.6% | 1,210 | -3.4% | 0.03% | -8.6% |
| AMAT | Sell | APPLIED MATLS INC | $232,177 | +3.7% | 2,384 | -12.8% | 0.03% | -8.8% |
| FB | Sell | META PLATFORMS INCcl a | $229,366 | -20.4% | 1,906 | -10.1% | 0.03% | -30.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $219,604 | -0.2% | 7,662 | -16.1% | 0.03% | -12.1% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $206,663 | +1.3% | 7,124 | -4.3% | 0.03% | -12.9% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $123,064 | -93.0% | 36,302 | -86.7% | 0.02% | -93.9% |
| Sell | WARNER BROS DISCOVERY INC | $111,884 | -17.7% | 11,802 | -0.2% | 0.02% | -25.0% | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -29,297 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,509 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,157 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,686 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,104 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,616 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,326 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -18,615 | -100.0% | -0.21% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,575 | -100.0% | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -24,214 | -100.0% | -0.24% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -81,604 | -100.0% | -0.28% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,910 | -100.0% | -0.28% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -30,628 | -100.0% | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,541 | -100.0% | -0.42% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -120,610 | -100.0% | -0.52% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -311,527 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 9.2% |
| ISHARES TR | 16 | Q3 2023 | 9.6% |
| PIMCO ETF TR | 16 | Q3 2023 | 11.3% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.7% |
| APPLE INC | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 16 | Q3 2023 | 2.3% |
View Soltis Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-29 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
View Soltis Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.